Cadrenal Therapeutics, Inc. (CVKD)

Cadrenal Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.86	10.02	8.4	0.03
Cash & Short-Term Investments	3.86	10.02	8.4	0.03
Cash Growth	-11.54%	19.23%	25685.61%	-
Other Receivables	0.01	0.04	0.04	-
Receivables	0.01	0.04	0.04	-
Prepaid Expenses	0.12	0.04	0.05	0.02
Other Current Assets	0.09	0.01	-	0.67
Total Current Assets	4.08	10.11	8.49	0.73
Property, Plant & Equipment	0.01	0.01	0.02	0.04
Other Long-Term Assets	0	0	0	0.01
Total Assets	4.09	10.12	8.52	0.78
Accounts Payable	0.61	1.5	0.17	0.4
Accrued Expenses	0.74	1.18	0.64	0.86
Short-Term Debt	-	-	-	0.04
Current Portion of Leases	-	-	0.02	0.02
Total Current Liabilities	1.35	2.68	0.83	1.33
Long-Term Debt	-	-	-	0.55
Long-Term Leases	-	-	-	0.02
Other Long-Term Liabilities	-	-	-	4.42
Total Liabilities	1.35	2.68	0.83	6.33
Common Stock	0	0	0	0.01
Additional Paid-In Capital	38.65	33.16	22.76	1.15
Retained Earnings	-35.92	-25.72	-15.07	-6.71
Shareholders' Equity	2.73	7.44	7.69	-5.55
Total Liabilities & Equity	4.09	10.12	8.52	0.78
Total Debt	-	-	0.02	0.64
Net Cash (Debt)	3.86	10.02	8.38	-0.61
Net Cash Growth	-11.50%	19.53%	-	-
Net Cash Per Share	2.20	8.21	9.32	-1.16
Filing Date Shares Outstanding	2.08	1.88	1.07	0.78
Total Common Shares Outstanding	2.06	1.78	0.87	0.55
Working Capital	2.73	7.43	7.67	-0.61
Book Value Per Share	1.33	4.17	8.86	-10.16
Tangible Book Value	2.73	7.44	7.69	-5.55
Tangible Book Value Per Share	1.33	4.17	8.86	-10.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q